Apollon Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 63,086 shares of SHM stock, worth $2.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,086

Previous 64,225 1.77%

Holding current value

$2.99 Million

Previous $3.03 Million 0.2%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.01 - $48.2 $53,544 - $54,899	-1,139 Reduced 1.77%	63,086 $3.04 Million
Q2 2024 Jul 19, 2024	SELL	$46.84 - $47.32 $901,482 - $910,720	-19,246 Reduced 23.06%	64,225 $3.03 Million
Q1 2024 May 02, 2024	SELL	$47.44 - $47.9 $1.36 Million - $1.37 Million	-28,657 Reduced 25.56%	83,471 $3.96 Million
Q4 2023 Feb 06, 2024	BUY	$46.12 - $47.85 $4.28 Million - $4.44 Million	92,828 Added 480.97%	112,128 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $161,295 - $164,892	3,492 Added 22.09%	19,300 $892,000
Q2 2023 Aug 04, 2023	BUY	$46.54 - $47.72 $46,633 - $47,815	1,002 Added 6.77%	15,808 $743,000
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $166,677 - $170,503	-3,576 Reduced 19.45%	14,806 $704,000
Q4 2022 Feb 15, 2023	SELL	$45.97 - $47.2 $291,587 - $299,389	-6,343 Reduced 25.65%	18,382 $863,000
Q3 2022 Nov 08, 2022	SELL	$46.05 - $47.82 $49,089 - $50,976	-1,066 Reduced 4.13%	24,725 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$46.52 - $47.45 $1.66 Million - $1.7 Million	-35,773 Reduced 58.11%	25,791 $1.22 Million
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $1.56 Million - $1.62 Million	32,892 Added 114.72%	61,564 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $939,152 - $943,355	19,104 Added 199.67%	28,672 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $472,659 - $475,433	9,568 New	9,568 $473,000
Q3 2020 Nov 03, 2020	SELL	$49.76 - $50.06 $4,378 - $4,405	-88 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $4,245 - $4,396	88 New	88 $4,000
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $346,196 - $348,326	-7,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,030 Reduced 12.67%	7,100 $347,000
Q1 2019 May 15, 2019	SELL	N/A	-1,164 Reduced 12.52%	8,130 $394,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,294 New	9,294 $449,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Apollon Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History